Company profile
Employees
Location
Fiscal year end
Former names
SECTOR SPDR TRUST
SEC CIK
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
30 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jun 24
N-CEN
Annual report (registered investment company)
11 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
6 Dec 23
N-PX/A
Annual report of proxy voting record (amended)
30 Nov 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Jun 23
N-CEN
Annual report (registered investment company)
13 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
7 Dec 22
N-PX
Annual report of proxy voting record
25 Aug 22
Latest ownership filings
NPORT-P
The Real Estate Select Sector SPDR Fund (Jun 2024 report)
28 Aug 24
NPORT-P
The Communication Services Select Sector SPDR Fund (Jun 2024 report)
28 Aug 24
NPORT-P
The Industrial Select Sector SPDR Fund (Jun 2024 report)
28 Aug 24
NPORT-P
The Consumer Discretionary Select Sector SPDR Fund (Jun 2024 report)
28 Aug 24
NPORT-P
The Materials Select Sector SPDR Fund (Jun 2024 report)
28 Aug 24
NPORT-P
The Technology Select Sector SPDR Fund (Jun 2024 report)
28 Aug 24
NPORT-P
The Financial Select Sector SPDR Fund (Jun 2024 report)
28 Aug 24
NPORT-P
The Consumer Staples Select Sector SPDR Fund (Jun 2024 report)
28 Aug 24
NPORT-P
The Energy Select Sector SPDR Fund (Jun 2024 report)
28 Aug 24
NPORT-P
The Health Care Select Sector SPDR Fund (Jun 2024 report)
28 Aug 24
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| The Communication Services Select Sector SPDR Fund | XLC | 3.31 | 3.89 | 4.76 | 13.13 bn | 24 | Jun 2023 |
| The Consumer Discretionary Select Sector SPDR Fund | XLY | -1.16 | 2.57 | 12.26 | 17.34 bn | 55 | Jun 2023 |
| The Consumer Staples Select Sector SPDR Fund | XLP | 3.63 | -6.18 | 2.83 | 17.54 bn | 39 | Jun 2023 |
| The Energy Select Sector SPDR Fund | XLE | 2.78 | -10.03 | 6.93 | 33.59 bn | 26 | Jun 2023 |
| The Financial Select Sector SPDR Fund | XLF | 3.16 | -4.32 | 6.68 | 33.53 bn | 74 | Jun 2023 |
| The Health Care Select Sector SPDR Fund | XLV | 1.01 | -0.68 | -2.95 | 38.08 bn | 67 | Sep 2023 |
| The Industrial Select Sector SPDR Fund | XLI | -1.19 | -3.17 | 11.29 | 15.12 bn | 79 | Jun 2023 |
| The Materials Select Sector SPDR Fund | XLB | -0.14 | -6.85 | 11.05 | 5.99 bn | 32 | Jun 2023 |
| The Real Estate Select Sector SPDR Fund | XLRE | 1.24 | -3.00 | -7.21 | 4.12 bn | 33 | Sep 2023 |
| The Technology Select Sector SPDR Fund | XLK | 2.52 | -1.54 | -6.45 | 47.81 bn | 68 | Sep 2023 |
| The Utilities Select Sector SPDR Fund | XLU | 2.46 | -6.15 | -5.61 | 13.35 bn | 32 | Sep 2023 |
Institutional ownership, Q2 2024
| 13F holders | Current |
|---|---|
| Total holders | 2933 |
| Opened positions | 217 |
| Closed positions | 179 |
| Increased positions | 1233 |
| Reduced positions | 1150 |
| 13F shares | Current |
|---|---|
| Total value | 177.33 tn |
| Total shares | 2.19 bn |
| Total puts | 456.92 mm |
| Total calls | 320.12 mm |
| Total put/call ratio | 1.4 |
| Largest owners | Shares | Value |
|---|---|---|
| BAC Bank of America | 317.84 mm | $29.69 tn |
| JPM JPMorgan Chase & Co. | 202.67 mm | $12.03 tn |
| MS Morgan Stanley | 129.84 mm | $11.61 tn |
| WFC Wells Fargo & Company | 70.19 mm | $7.70 tn |
| BCS Barclays | 66.06 mm | $5.13 bn |
| GS The Goldman Sachs Group, Inc. | 61.39 mm | $5.83 tn |
| LPL Financial | 57.13 mm | $5.69 tn |
| UBS UBS | 46.76 mm | $4.64 tn |
| Envestnet Asset Management | 44.63 mm | $4.66 tn |
| AMP Ameriprise Financial | 37.97 mm | $3.82 tn |